Delaney Dennis R
Long book
$282.4M
Q1 2026
Positions
60
Top-10 weight
47%
concentration
Last quarter
+17.0%
SPY +14.8%
Turnover
21%
of book per quarter
Strategy in plain words
auto-generated from filingsDelaney Dennis R is a diversified fundamental manager, running a $282.4M US long book across 60 positions.
The portfolio is moderately concentrated (top 10 ≈ 47% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: ALPHABET INC-CL A, NVIDIA CORP, APPLE INC, ANALOG DEVICES INC, MICROSOFT CORP.
Over the last 9 quarters its long book ran on average 1.2pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.9%
Q2 2024
+6.0%
Q3 2024
-2.2%
Q4 2024
-1.6%
Q1 2025
+5.2%
Q2 2025
+5.1%
Q3 2025
+2.4%
Q4 2025
-3.9%
Q1 2026
+17.0%
Sector allocation
Technology 41%
Healthcare 12%
Consumer discretionary 11%
Industrials 10%
Other 9%
Services media 7%
Financials 4%
Energy 4%
Long book by quarter
What does Delaney Dennis own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| GOOGL ALPHABET INC-CL A | Technology | 66.1K | $19.0M | 6.7% | +48.0% |
| NVDA NVIDIA CORP | Technology | 103.8K | $18.1M | 6.4% | +59.6% |
| AAPL APPLE INC | Technology | 64.2K | $16.3M | 5.8% | +46.0% |
| ADI ANALOG DEVICES INC | Technology | 40.4K | $12.9M | 4.6% | +32.3% |
| MSFT MICROSOFT CORP | Technology | 33.5K | $12.4M | 4.4% | +49.2% |
| MA MASTERCARD INC - A | Services media | 22.5K | $11.3M | 4.0% | +45.4% |
| AMZN AMAZON.COM INC | Consumer discretionary | 53.1K | $11.1M | 3.9% | +47.3% |
| JNJ JOHNSON & JOHNSON | Healthcare | 44.9K | $11.0M | 3.9% | +24.7% |
| TJX TJX COMPANIES INC | Consumer discretionary | 68.3K | $10.9M | 3.9% | +42.1% |
| ROK ROCKWELL AUTOMATION INC | Other | 25.9K | $9.3M | 3.3% | +42.0% |
| ABT ABBOTT LABORATORIES | Healthcare | 83.7K | $8.6M | 3.0% | +43.6% |
| AMD ADVANCED MICRO DEVICES | Technology | 40.4K | $8.2M | 2.9% | +60.5% |
| PG PROCTER & GAMBLE CO/THE | Other | 56.7K | $8.2M | 2.9% | +37.2% |
| ADP AUTOMATIC DATA PROCESSING | Technology | 40.0K | $8.1M | 2.9% | +46.4% |
| HD HOME DEPOT INC | Consumer discretionary | 24.1K | $7.9M | 2.8% | +47.6% |
| ATR APTARGROUP INC | Other | 62.4K | $7.9M | 2.8% | +31.8% |
| DHR DANAHER CORP | Technology | 38.8K | $7.4M | 2.6% | +51.8% |
| RTX RTX CORP | Industrials | 37.9K | $7.3M | 2.6% | +13.9% |
| CNI CANADIAN NATL RAILWAY CO | Industrials | 62.4K | $6.4M | 2.3% | +36.4% |
| XYL XYLEM INC | Industrials | 51.1K | $6.1M | 2.2% | +62.5% |
| CVX CHEVRON CORP | Energy | 25.6K | $5.3M | 1.9% | +15.7% |
| VRTX VERTEX PHARMACEUTICALS INC | Healthcare | 11.6K | $5.2M | 1.8% | +67.2% |
| AMAT APPLIED MATERIALS INC | Technology | 14.6K | $5.0M | 1.8% | +48.7% |
| LLY ELI LILLY & CO | Healthcare | 5.3K | $4.9M | 1.7% | +86.6% |
| SCHW SCHWAB (CHARLES) CORP | Financials | 50.1K | $4.7M | 1.7% | +86.0% |
| AXP AMERICAN EXPRESS CO | Financials | 14.5K | $4.4M | 1.6% | +96.2% |
| XOM EXXON MOBIL CORP | Energy | 24.8K | $4.2M | 1.5% | -3.8% |
| UBER UBER TECHNOLOGIES INC | Services media | 51.7K | $3.7M | 1.3% | +70.6% |
| ABBV ABBVIE INC | Healthcare | 15.3K | $3.3M | 1.2% | Held |
| NEE NEXTERA ENERGY INC | Utilities | 30.5K | $2.8M | 1.0% | +499.0% |
| FISV FISERV INC | Services media | 47.1K | $2.6M | 0.9% | +12.9% |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 1.5K | $2.0M | 0.7% | +667.5% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 8.3K | $1.9M | 0.7% | +526.0% |
| WCN WASTE CONNECTIONS INC | Utilities | 10.7K | $1.7M | 0.6% | New |
| CARR CARRIER GLOBAL CORP | Industrials | 30.1K | $1.7M | 0.6% | +113.9% |
| AVGO BROADCOM INC | Technology | 4.8K | $1.5M | 0.5% | New |
| NSC NORFOLK SOUTHERN CORP | Industrials | 4.0K | $1.1M | 0.4% | Held |
| PEP PEPSICO INC | Consumer staples | 6.4K | $992K | 0.4% | +52.5% |
| UNH UNITEDHEALTH GROUP INC | Financials | 3.0K | $806K | 0.3% | -64.0% |
| V VISA INC-CLASS A SHARES | Services media | 2.5K | $765K | 0.3% | New |
| CRWD CROWDSTRIKE HOLDINGS INC - A | Technology | 1.9K | $744K | 0.3% | New |
| EMR EMERSON ELECTRIC CO | Industrials | 4.0K | $524K | 0.2% | New |
| UNP UNION PACIFIC CORP | Industrials | 1.8K | $443K | 0.2% | +5.4% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 770 | $369K | 0.1% | -2.5% |
| GIS GENERAL MILLS INC | Consumer staples | 8.0K | $298K | 0.1% | Held |
| WMT WALMART INC | Consumer discretionary | 2.1K | $257K | 0.1% | New |
| CSCO CISCO SYSTEMS INC | Technology | 2.9K | $221K | 0.1% | New |
| IOVA IOVANCE BIOTHERAPEUTICS INC | Healthcare | 38.0K | $133K | 0.0% | Held |
| BBAI BIGBEAR.AI HOLDINGS INC | Technology | 24.0K | $84K | 0.0% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 14, 2026 | 243 | $282.4M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 17, 2026 | 220 | $199.0M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 10, 2025 | 234 | $199.7M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 25, 2025 | 237 | $194.8M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 6, 2025 | 221 | $184.1M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 13, 2025 | 216 | $190.1M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 12, 2024 | 182 | $193.8M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 12, 2024 | 189 | $185.0M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 6, 2024 | 185 | $183.5M | canonical | SEC ↗ |
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